Virtus Silvant Small/Mid Growth ETF (SSMG)
$23.23
▼ -0.89 (-3.69%)
1-day change
$23.13 – $27.29
52-week range
Top 10 holdings weight25.39%
Effective number of positions64.7
Positions above 1%43
Net assets
$3.2M
Holdings
82
As of
July 31, 2026
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Performance as of Oct. 22, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -9.36% | · |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -14.31% | · |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$0
Quarter ending Jul 2026
+$0
Trailing 6 months
+$3.1M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 82 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| STERLING INFRASTRUCTURE INC | 859241101 | $96K | 3.01 | 161 | US |
| TECHNIPFMC PLC | · | $95K | 2.98 | 1,330 | GB |
| IES HOLDINGS INC | 44951W106 | $93K | 2.91 | 125 | US |
| CELESTICA INC | 15101Q207 | $83K | 2.59 | 250 | CA |
| CREDO TECHNOLOGY GROUP HOLDING LTD | · | $80K | 2.50 | 386 | KY |
| FTAI AVIATION LTD | · | $79K | 2.48 | 385 | KY |
| GRAHAM CORP | 384556106 | $78K | 2.44 | 815 | US |
| CARPENTER TECHNOLOGY CORP | 144285103 | $77K | 2.42 | 149 | US |
| XPO INC | 983793100 | $65K | 2.04 | 325 | US |
| NATERA INC | 632307104 | $64K | 2.01 | 240 | US |
| BLOOM ENERGY CORP | 093712107 | $63K | 1.98 | 308 | US |
| LINDBLAD EXPEDITIONS HOLDINGS INC | 535219109 | $60K | 1.89 | 2,045 | US |
| SITIME CORP | 82982T106 | $60K | 1.89 | 113 | US |
| HALOZYME THERAPEUTICS INC | 40637H109 | $59K | 1.86 | 720 | US |
| AXSOME THERAPEUTICS INC | 05464T104 | $59K | 1.84 | 270 | US |
| FABRINET | · | $59K | 1.84 | 135 | KY |
| ENSIGN GROUP INC (THE) | 29358P101 | $57K | 1.78 | 320 | US |
| SOMNIGROUP INTERNATIONAL INC | 88023U101 | $56K | 1.75 | 855 | US |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | 03820C105 | $55K | 1.73 | 160 | US |
| TUTOR PERINI CORP | 901109108 | $49K | 1.53 | 585 | US |
| SAMSARA INC | 79589L106 | $48K | 1.50 | 1,290 | US |
| ONTO INNOVATION INC | 683344105 | $48K | 1.50 | 185 | US |
| SHARKNINJA INC | · | $48K | 1.49 | 295 | KY |
| TKO GROUP HOLDINGS INC | 87256C101 | $45K | 1.42 | 250 | US |
| ADVANCED ENERGY INDUSTRIES INC | 007973100 | $44K | 1.39 | 153 | US |
| DIGITALOCEAN HOLDINGS INC | 25402D102 | $44K | 1.37 | 373 | US |
| TALEN ENERGY CORP | 87422Q109 | $42K | 1.32 | 126 | US |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | $42K | 1.30 | 250 | US |
| STONEX GROUP INC | 861896108 | $42K | 1.30 | 544 | US |
| REVOLUTION MEDICINES INC | 76155X100 | $41K | 1.29 | 220 | US |
| GUIDEWIRE SOFTWARE INC | 40171V100 | $41K | 1.27 | 268 | US |
| HEALTHEQUITY INC | 42226A107 | $39K | 1.21 | 385 | US |
| CASELLA WASTE SYSTEMS INC | 147448104 | $38K | 1.19 | 425 | US |
| BRIDGEBIO PHARMA INC | 10806X102 | $38K | 1.19 | 473 | US |
| AXON ENTERPRISE INC | 05464C101 | $37K | 1.16 | 70 | US |
| INNODATA INC | 457642205 | $37K | 1.15 | 585 | US |
| ROCKET LAB CORP | 773121108 | $36K | 1.12 | 552 | US |
| VIAVI SOLUTIONS INC | 925550105 | $36K | 1.12 | 969 | US |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | $35K | 1.11 | 286 | US |
| HOULIHAN LOKEY INC | 441593100 | $35K | 1.10 | 280 | US |
| TEXAS ROADHOUSE INC | 882681109 | $34K | 1.06 | 165 | US |
| MAKEMYTRIP LTD | · | $32K | 1.02 | 570 | MU |
| APTARGROUP INC | 038336103 | $32K | 1.01 | 240 | US |
| AKAMAI TECHNOLOGIES INC | 00971T101 | $31K | 0.97 | 270 | US |
| TOWER SEMICONDUCTOR LTD | · | $31K | 0.96 | 140 | IL |
| TRANSMEDICS GROUP INC | 89377M109 | $29K | 0.92 | 385 | US |
| DT MIDSTREAM INC | 23345M107 | $29K | 0.91 | 210 | US |
| HUT 8 CORP | 44812J104 | $29K | 0.91 | 269 | US |
| UFP TECHNOLOGIES INC | 902673102 | $28K | 0.88 | 110 | US |
| IONIS PHARMACEUTICALS INC | 462222100 | $28K | 0.87 | 540 | US |